ESRI.DE vs. EMWE.DE
ESRI.DE (BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc) and EMWE.DE (BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) are both exchange-traded funds - ESRI.DE is a Emerging Markets Equities fund tracking the MSCI Emerging SRI S-Series PAB 5% Capped, while EMWE.DE is a Global Equities fund tracking the MSCI World SRI S-Series PAB 5% Capped. Both are passively managed. Over the past 5 years, ESRI.DE returned 3.52%/yr vs 7.57%/yr for EMWE.DE. A 0.66 correlation means they provide meaningful diversification when combined. ESRI.DE charges 0.30%/yr vs 0.25%/yr for EMWE.DE.
Performance
ESRI.DE vs. EMWE.DE - Performance Comparison
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Different Trading Currencies
ESRI.DE is traded in USD, while EMWE.DE is traded in EUR. To make them comparable, the EMWE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESRI.DE achieves a 15.11% return, which is significantly higher than EMWE.DE's 7.98% return.
ESRI.DE
- 1D
- -1.32%
- 1M
- 3.40%
- YTD
- 15.11%
- 6M
- 17.12%
- 1Y
- 29.56%
- 3Y*
- 14.68%
- 5Y*
- 3.52%
- 10Y*
- —
EMWE.DE
- 1D
- 0.60%
- 1M
- 5.00%
- YTD
- 7.98%
- 6M
- 9.72%
- 1Y
- 15.95%
- 3Y*
- 13.15%
- 5Y*
- 7.57%
- 10Y*
- —
ESRI.DE vs. EMWE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESRI.DE BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 15.11% | 25.41% | 0.66% | 4.70% | -15.68% | 0.43% | 17.96% | 13.63% | -11.26% | 9.44% |
EMWE.DE BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 7.98% | 13.11% | 8.83% | 18.53% | -20.73% | 27.40% | 22.15% | 28.62% | -9.88% | 6.87% |
Correlation
The correlation between ESRI.DE and EMWE.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2017 | 0.66 |
The correlation between ESRI.DE and EMWE.DE has been stable across timeframes, ranging from 0.61 to 0.66 - a consistent structural relationship.
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Return for Risk
ESRI.DE vs. EMWE.DE — Risk / Return Rank
ESRI.DE
EMWE.DE
ESRI.DE vs. EMWE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) and BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (EMWE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ESRI.DE | EMWE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.23 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.62 | +0.58 |
| Martin ratioReturn relative to average drawdown | 8.03 | 6.36 | +1.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESRI.DE | EMWE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.29 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.47 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.64 | -0.22 |
Drawdowns
ESRI.DE vs. EMWE.DE - Drawdown Comparison
The maximum ESRI.DE drawdown since its inception was -42.02%, which is greater than EMWE.DE's maximum drawdown of -31.54%. Use the drawdown chart below to compare losses from any high point for ESRI.DE and EMWE.DE.
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Drawdown Indicators
| ESRI.DE | EMWE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.02% | -31.54% | -10.48% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -9.82% | -3.56% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -16.80% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -31.45% | -29.66% | -1.79% |
Current DrawdownCurrent decline from peak | -2.41% | 0.00% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -13.05% | -6.20% | -6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 2.50% | +1.17% |
Volatility
ESRI.DE vs. EMWE.DE - Volatility Comparison
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF USD Acc (ESRI.DE) has a higher volatility of 6.75% compared to BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (EMWE.DE) at 3.26%. This indicates that ESRI.DE's price experiences larger fluctuations and is considered to be riskier than EMWE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESRI.DE | EMWE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.75% | 3.26% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | 9.51% | +6.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 12.33% | +5.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 16.01% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 16.56% | +2.22% |
ESRI.DE vs. EMWE.DE - Expense Ratio Comparison
ESRI.DE has a 0.30% expense ratio, which is higher than EMWE.DE's 0.25% expense ratio.
Dividends
ESRI.DE vs. EMWE.DE - Dividend Comparison
Neither ESRI.DE nor EMWE.DE has paid dividends to shareholders.
Frequently Asked Questions
ESRI.DE and EMWE.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMWE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMWE.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for ESRI.DE.
ESRI.DE is categorized as Emerging Markets Equities, while EMWE.DE is Global Equities. ESRI.DE tracks MSCI Emerging SRI S-Series PAB 5% Capped, while EMWE.DE tracks MSCI World SRI S-Series PAB 5% Capped. Their fees differ too: 0.30% for ESRI.DE and 0.25% for EMWE.DE.
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